Mandatum Life Insurance Company’s iShares Core High Dividend ETF HDV Stock Holding History

Mandatum Life Insurance Company’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-25,015	Closed	-$358K	–	92
2020 Q1	$358K	Sell	25,015 -800	-3%	-$14.1K	0.1%	87
2019 Q4	$506K	Hold	25,815	–	–	0.11%	103
2019 Q3	$486K	Hold	25,815	–	–	0.1%	117
2019 Q2	$488K	Hold	25,815	–	–	0.1%	118
2019 Q1	$482K	Hold	25,815	–	–	0.1%	118
2018 Q4	$436K	Hold	25,815	–	–	0.1%	116
2018 Q3	$467K	Hold	25,815	–	–	0.09%	124
2018 Q2	$439K	Hold	25,815	–	–	0.08%	117
2018 Q1	$436K	Sell	25,815 -1,700	-6%	-$30K	0.08%	114
2017 Q4	$496K	Hold	27,515	–	–	0.08%	123
2017 Q3	$473K	Hold	27,515	–	–	0.06%	130
2017 Q2	$457K	Sell	27,515 -3,000	-10%	-$50.4K	0.06%	136
2017 Q1	$512K	Hold	30,515	–	–	0.07%	140
2016 Q4	$502K	Sell	30,515 -895	-3%	-$14.4K	0.07%	142
2016 Q3	$511K	Sell	31,410 -6,810	-18%	-$112K	0.07%	130
2016 Q2	$628K	Hold	38,220	–	–	0.09%	123
2016 Q1	$596K	Sell	38,220 -1,600	-4%	-$23.8K	0.08%	121
2015 Q4	$585K	Buy	+39,820	New	+$589K	0.08%	111

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mandatum Life Insurance Company's HDV Position: Q2 2020 in Review

Mandatum Life Insurance Company sold out of iShares Core High Dividend ETF (HDV) in Q2 2020, closing a stake of 25,015 shares — an estimated $358K sold.

Mandatum Life Insurance Company first reported a position in HDV in Q4 2015 and held it in 18 quarters. The position peaked at $628K in Q2 2016. 486 funds tracked by Wall St. Rank hold HDV as of Q2 2020.

Mandatum Life Insurance Company reported no remaining iShares Core High Dividend ETF position as of Q2 2020 after selling out during the quarter.
Mandatum Life Insurance Company sold 25,015 iShares Core High Dividend ETF shares in Q2 2020, an estimated $358K.
Mandatum Life Insurance Company first reported a position in iShares Core High Dividend ETF in Q4 2015 and held it in 18 quarters.
Mandatum Life Insurance Company's iShares Core High Dividend ETF position peaked at $628K in Q2 2016.
486 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2020.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2020, filed 13 Aug 2020.